Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Agnico Eagle Mines
AEM
$77.2B
| $8.48M | 0.01% |
158,111
-122,190
| -44% | -$6.55M |
|
1102
Navient
NAVI
$1.29B
| $8.46M | 0.01% |
661,106
+453,060
| +218% | +$5.8M |
|
1103
Cactus
WHD
$2.86B
| $8.46M | 0.01% |
292,405
-697,349
| -70% | -$20.2M |
|
|
NATI
1104
DELISTED
National Instruments Corp
NATI
| $8.46M | 0.01% |
201,440
-449,276
| -69% | -$18.9M |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$850M
| $8.45M | 0.01% |
180,812
-5,956
| -3% | -$278K |
|
1106
Infosys
INFY
$70.8B
| $8.41M | 0.01% |
739,967
+637,445
| +622% | +$7.25M |
|
1107
Whirlpool
WHR
$5.24B
| $8.41M | 0.01% |
53,076
-26,474
| -33% | -$4.19M |
|
|
MDR
1108
DELISTED
McDermott International
MDR
| $8.41M | 0.01% |
4,161,198
+4,086,267
| +5,453% | +$8.25M |
|
1109
Microchip Technology
MCHP
$35.1B
| $8.38M | 0.01% |
180,378
-477,576
| -73% | -$22.2M |
|
1110
Turning Point Brands
TPB
$1.81B
| $8.37M | 0.01% |
362,878
+309,252
| +577% | +$7.13M |
|
1111
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.37M | 0.01% |
298,825
-112,732
| -27% | -$3.16M |
|
1112
Harmony Gold Mining
HMY
$9.54B
| $8.33M | 0.01% |
2,934,048
-1,338,329
| -31% | -$3.8M |
|
1113
Omnicell
OMCL
$1.53B
| $8.33M | 0.01% |
115,294
+56,997
| +98% | +$4.12M |
|
1114
Ingevity
NGVT
$2.08B
| $8.3M | 0.01% |
97,873
-81,754
| -46% | -$6.94M |
|
|
STML
1115
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.27M | 0.01% |
794,208
-119,968
| -13% | -$1.25M |
|
1116
DexCom
DXCM
$29.8B
| $8.26M | 0.01% |
221,316
-1,639,752
| -88% | -$61.2M |
|
1117
Textron
TXT
$14.4B
| $8.25M | 0.01% |
168,480
-208,406
| -55% | -$10.2M |
|
|
RAVN
1118
DELISTED
Raven Industries Inc
RAVN
| $8.23M | 0.01% |
245,877
+7,610
| +3% | +$255K |
|
1119
Axos Financial
AX
$5.19B
| $8.22M | 0.01% |
297,116
+210,630
| +244% | +$5.82M |
|
1120
Telephone and Data Systems
TDS
$4.53B
| $8.2M | 0.01% |
317,920
-104,211
| -25% | -$2.69M |
|
1121
Solid Biosciences
SLDB
$408M
| $8.2M | 0.01% |
52,867
+14,447
| +38% | +$2.24M |
|
|
CSII
1122
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.2M | 0.01% |
172,524
+56,114
| +48% | +$2.67M |
|
1123
Vale
VALE
$45.4B
| $8.19M | 0.01% |
712,237
-3,096,646
| -81% | -$35.6M |
|
1124
EastGroup Properties
EGP
$8.72B
| $8.17M | 0.01% |
65,339
-245,872
| -79% | -$30.7M |
|
|
LMNX
1125
DELISTED
Luminex Corp
LMNX
| $8.16M | 0.01% |
395,171
+12,385
| +3% | +$256K |
|